David Davidson Executive Travel Limited in Cheshire, SK8 1JH

Description

Data updated on: 06-12-2019

2007 marks the beginning of David Davidson Executive Travel Limited, the company which was located at 61 Cringle Drive, Cheadle in Cheshire. It was established on 2007-06-07. The firm registration number was 06271914 and its area code was SK8 1JH. The company had been present on the British market for twelve years up until 2019-10-22.

This specific firm was controlled by one director: David D., who was assigned this position in June 2007.

David D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-17 270	-18 409	-15 052	-3 781	-554

Balance Sheet
Cash Bank In Hand	2 039	1 787	6 300	3 725	4 092
Current Assets	9 733	7 080	13 849	9 177	13 304	12 442	2 932
Debtors	7 694	5 293	7 549	5 452	9 212
Net Assets Liabilities					-554	524	-13 232
Net Assets Liabilities Including Pension Asset Liability	-17 270	-18 409	-15 052	-3 781	-554
Tangible Fixed Assets	34 820	29 506	33 213	28 224	38 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 370	-18 509	-15 152	-3 881	-654
Shareholder Funds	-17 270	-18 409	-15 052	-3 781	-554

Other Financial Data
Creditors					45 806	34 354	16 558
Creditors Due After One Year	38 790	27 551	38 968	29 295	45 806
Creditors Due Within One Year	23 033	27 444	23 146	11 887	6 937
Fixed Assets					38 885	33 305	394
Net Current Assets Liabilities	-13 300	-20 364	-9 297	-2 710	6 367	1 573	-13 626
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			33 633		39 390
Tangible Fixed Assets Cost Or Valuation	37 445	37 445	36 433	36 433	42 190
Tangible Fixed Assets Depreciation	2 625	7 939	3 220	8 209	3 305
Tangible Fixed Assets Depreciation Charged In Period		5 314	4 508	4 989	4 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 227		9 296
Tangible Fixed Assets Disposals			34 645		33 633
Total Assets Less Current Liabilities	21 520	9 142	23 916	25 514	45 252	34 878	-13 232

Company staff

Janet D.

Role: Secretary

Appointed: 07 June 2007

Latest update: 15 November 2023

David D.

Role: Director

Appointed: 07 June 2007

Latest update: 15 November 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	21 June 2019
Confirmation statement last made up date	07 June 2018

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

David Davidson Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

David D.

People with significant control

David D.

Accounts Documents

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